Winfield Associates’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,166
| Closed | -$314K | – | 128 |
|
|
2019
Q4 | $314K | Sell |
11,166
-3,084
| -22% | -$86.7K | 0.15% | 100 |
|
|
2019
Q3 | $407K | Sell |
14,250
-3,225
| -18% | -$92.1K | 0.2% | 86 |
|
|
2019
Q2 | $505K | Sell |
17,475
-100
| -0.6% | -$2.89K | 0.26% | 77 |
|
|
2019
Q1 | $511K | Hold |
17,575
| – | – | 0.27% | 76 |
|
|
2018
Q4 | $432K | Sell |
17,575
-1,875
| -10% | -$46.1K | 0.26% | 74 |
|
|
2018
Q3 | $559K | Buy |
19,450
+1,300
| +7% | +$37.4K | 0.28% | 68 |
|
|
2018
Q2 | $502K | Sell |
18,150
-50
| -0.3% | -$1.38K | 0.27% | 75 |
|
|
2018
Q1 | $446K | Buy |
18,200
+350
| +2% | +$8.58K | 0.24% | 81 |
|
|
2017
Q4 | $474K | Sell |
17,850
-550
| -3% | -$14.6K | 0.24% | 81 |
|
|
2017
Q3 | $480K | Sell |
18,400
-425
| -2% | -$11.1K | 0.25% | 81 |
|
|
2017
Q2 | $510K | Hold |
18,825
| – | – | 0.28% | 76 |
|
|
2017
Q1 | $520K | Buy |
18,825
+1,300
| +7% | +$35.9K | 0.3% | 74 |
|
|
2016
Q4 | $474K | Buy |
17,525
+150
| +0.9% | +$4.06K | 0.29% | 77 |
|
|
2016
Q3 | $480K | Sell |
17,375
-750
| -4% | -$20.7K | 0.3% | 77 |
|
|
2016
Q2 | $530K | Buy |
18,125
+17,925
| +8,963% | +$524K | 0.35% | 72 |
|
|
2016
Q1 | $5K | Sell |
200
-5,000
| -96% | -$125K | ﹤0.01% | 375 |
|
|
2015
Q4 | $133K | Hold |
5,200
| – | – | 0.09% | 120 |
|
|
2015
Q3 | $129K | Sell |
5,200
-10,750
| -67% | -$267K | 0.1% | 120 |
|
|
2015
Q2 | $477K | Sell |
15,950
-1,500
| -9% | -$44.9K | 0.33% | 72 |
|
|
2015
Q1 | $575K | Sell |
17,450
-15,750
| -47% | -$519K | 0.4% | 65 |
|
|
2014
Q4 | $1.2M | Sell |
33,200
-4,792
| -13% | -$173K | 0.88% | 32 |
|
|
2014
Q3 | $1.53M | Sell |
37,992
-400
| -1% | -$16.1K | 1.14% | 23 |
|
|
2014
Q2 | $1.5M | Sell |
38,392
-610
| -2% | -$23.9K | 1.09% | 24 |
|
|
2014
Q1 | $1.35M | Buy |
39,002
+400
| +1% | +$13.9K | 1.12% | 24 |
|
|
2013
Q4 | $1.28M | Buy |
+38,602
| New | +$1.28M | 1.05% | 27 |
|